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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
-26.33%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$12.3B
AUM Growth
-$2.36B
Cap. Flow
+$1.97B
Cap. Flow %
15.98%
Top 10 Hldgs %
13.37%
Holding
6,178
New
1,096
Increased
1,839
Reduced
2,104
Closed
949

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$28.1M
2
XOM icon
ExxonMobil
XOM
+$27.1M
3
EXPE icon
Expedia Group
EXPE
+$25.3M
4
STLA icon
Stellantis
STLA
+$20.4M
5
NTR icon
Nutrien
NTR
+$18.5M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$21.8M
2
CRM icon
Salesforce
CRM
+$19.7M
3
BABA icon
Alibaba
BABA
+$18.8M
4
ALLY icon
Ally Financial
ALLY
+$14M
5
PCG icon
PG&E
PCG
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Healthcare 1.38%
3 Consumer Discretionary 1.33%
4 Financials 0.7%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NERV icon
1751
Minerva Neurosciences
NERV
$191M
$745K 0.01%
15,465
+10,677
+223% +$644K
MED icon
1752
CALL
Medifast
MED
$107M
$744K 0.01%
11,900
-8,000
-40% -$728K
CRBP icon
1753
Corbus Pharmaceuticals
CRBP
$165M
$743K 0.01%
4,727
+3,397
+255% +$574K
M icon
1754
CALL
Macy's
M
$6.51B
$743K 0.01%
151,400
-158,400
-51% -$2.15M
CLR
1755
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$743K 0.01%
97,200
+12,000
+14% +$268K
DDD icon
1756
CALL
3D Systems Corp
DDD
$405M
$741K 0.01%
96,100
+61,000
+174% +$594K
EAF icon
1757
PUT
GrafTech
EAF
$184M
$741K 0.01%
9,130
-12,290
-57% -$1.18M
PHM icon
1758
PUT
Pultegroup
PHM
$25.2B
$741K 0.01%
33,200
-112,400
-77% -$4.34M
RDUS
1759
CALL
DELISTED
Radius Health, Inc.
RDUS
$741K 0.01%
57,000
-52,600
-48% -$938K
WPX
1760
CALL
DELISTED
WPX Energy, Inc.
WPX
$741K 0.01%
243,100
-146,100
-38% -$1.38M
CERS icon
1761
CALL
Cerus
CERS
$575M
$739K 0.01%
158,900
+43,400
+38% +$197K
IPGP icon
1762
PUT
IPG Photonics
IPGP
$3.4B
$739K 0.01%
6,700
+2,000
+43% +$262K
LTHM
1763
CALL
DELISTED
Livent Corporation
LTHM
$739K 0.01%
140,800
+135,200
+2,414% +$1.14M
OMF icon
1764
OneMain Financial
OMF
$7.27B
$738K 0.01%
38,618
+38,575
+89,709% +$1.44M
DEO icon
1765
CALL
Diageo
DEO
$49.6B
$737K 0.01%
5,800
-5,100
-47% -$765K
PRKS icon
1766
CALL
United Parks & Resorts
PRKS
$2.19B
$736K 0.01%
66,800
-124,200
-65% -$3.4M
UPWK icon
1767
PUT
Upwork
UPWK
$1.18B
$735K 0.01%
114,000
-192,800
-63% -$1.65M
BBVA icon
1768
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$734K 0.01%
240,000
-8,700
-3% -$41.4K
CWH icon
1769
CALL
Camping World
CWH
$384M
$734K 0.01%
129,000
-55,500
-30% -$697K
PEP icon
1770
PepsiCo
PEP
$196B
$734K 0.01%
6,112
-60,940
-91% -$8.24M
XBIT icon
1771
PUT
XBiotech
XBIT
$68.6M
$734K 0.01%
69,100
+57,700
+506% +$939K
CAKE icon
1772
PUT
Cheesecake Factory
CAKE
$5.03B
$733K 0.01%
42,900
+27,800
+184% +$937K
CBOE icon
1773
CALL
Cboe Global Markets
CBOE
$32.2B
$732K 0.01%
8,200
-88,700
-92% -$9.93M
PAGS icon
1774
CALL
PagSeguro Digital
PAGS
$2.67B
$731K 0.01%
37,800
-155,200
-80% -$4.71M
SGI
1775
PUT
Somnigroup International
SGI
$14.4B
$730K 0.01%
66,800
-30,800
-32% -$585K
69 70
71
72 73

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Group One Trading's Q1 2020 Portfolio in Review

As of Q1 2020, Group One Trading held 6,178 positions worth $12.3B, down 16% from $14.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Group One Trading deployed $1.97B of net new capital in Q1 2020, opening 1,096 new positions and adding to 1,839 existing holdings. Its largest new stake was ExxonMobil: 490,580 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Newmont, an estimated $21.8M trimmed.

  • Group One Trading's largest Q1 2020 buy was ExxonMobil: 490,580 shares worth $18.6M.
  • Group One Trading added most to Carnival Corporation Ltd in Q1 2020, an estimated $28.1M increase.
  • Group One Trading's biggest Q1 2020 reduction was Newmont, cutting an estimated $21.8M.
  • Group One Trading fully exited Alibaba in Q1 2020, selling an estimated $18.8M.
  • Group One Trading's ten largest holdings make up 13% of its $12.3B portfolio in Q1 2020.
  • Group One Trading opened 1,096 new positions and closed 949 in Q1 2020.
  • Group One Trading's portfolio value fell 16% quarter-over-quarter to $12.3B.

Based on Group One Trading's 13F filing for Q1 2020, filed 13 May 2020.